SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

1-4-1, MARUNOUCHI, CHIYODA-KU, TOKYO, , 100-8233, (136) 256-6000

Report Date: 09/30/2015

Position Statistics

Total Positions 910
New Positions 15
Increased Positions 630
Decreased Positions 254
Positions with Activity 884
Sold Out Positions 44
Total Mkt Value (in $ millions) 49,766

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.68%
Capital Goods 3.86%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 8.39%
Energy 7.34%
Financial 18.16%
Healthcare 10.98%
Services 20.4%
Technology 16.23%
Transportation 2.26%
Utilities 4.02%

630 INCREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 13,364 2,866 27.30 297,964
CTRIP COM INTL LTD AMERICAN DEP SHS 290 290 New 7,400
AMERICAN HOMES 4 RENT CL A 1,663 219 15.20 114,124
AMPHENOL CORP NEW CL A 43,984 2,240 5.37 887,677
APARTMENT INVT & MGMT CO CL A 4,191 204 5.13 113,232
CBRE GROUP INC CL A 19,647 339 1.75 789,971
COGNIZANT TECHNOLOGY SOLUTIONS CL A 110,889 5,997 5.72 1,894,247
COMCAST CORP NEW CL A 370,288 11,733 3.27 6,232,752
CONSTELLATION BRANDS INC CL A 79,017 15,378 24.16 572,795
DISH NETWORK CORP CL A 27,536 1,327 5.06 604,385
FACEBOOK INC CL A 638,363 28,858 4.74 6,133,975
IHS INC CL A 18,346 669 3.78 183,897
LAUDER ESTEE COS INC CL A 66,746 11,570 20.97 733,551
LENNAR CORP CL A 19,300 2,035 11.79 488,225
LIBERTY MEDIA CORP DELAWARE CL A 8,899 135 1.54 269,338
MASTERCARD INC CL A 228,262 8,504 3.87 2,758,117
RALPH LAUREN CORP CL A 16,267 268 1.68 186,446
RETAIL PPTYS AMER INC CL A 2,607 97 3.85 168,420
RMR GROUP INC CL A 113 14 13.53 5,211
TABLEAU SOFTWARE INC CL A 5,579 5,579 New 134,985


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